NYSEArca - Delayed Quote USD
LifeGoal Home Down Payment Investment ETF (HOM)
At close: June 12 at 3:18 PM EDT
Loading Chart for HOM
9/21 12:03 PM
DELL
- Previous Close
8.64 - Open
8.64 - Bid --
- Ask 13.81 x 800
- Day's Range
8.63 - 8.64 - 52 Week Range
8.36 - 8.91 - Volume
490 - Avg. Volume
0 - Net Assets 1.28M
- NAV 8.64
- PE Ratio (TTM) 12.67
- Yield 3.07%
- YTD Daily Total Return 3.75%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.34%
The fund is designed to assist investors in saving for a home down payment, mortgage or rent budget or general home-related expenses or costs. Under normal market conditions, the fund will invest its assets within the following ranges: 60-95% of its assets in fixed income and cash and cash equivalents, 5-35% of its assets in equities, and 0-35% of its assets in a combination of underlying funds providing exposure to commodities, REITs and high yield debt securities. The adviser seeks to emphasize exposure to fixed income, in order to avoid excessive volatility of returns.
lifegoalinvestments
Fund Family
Conservative Allocation
Fund Category
1.28M
Net Assets
2021-08-09
Inception Date
Performance Overview: HOM
View MoreTrailing returns as of 6/20/2023. Category is Conservative Allocation.
Holdings: HOM
View MoreTop 10 Holdings (74.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHOM
Consumer Cyclical 22.90%
Industrials 14.22%
Basic Materials 10.63%
Financial Services 9.95%
Real Estate 8.16%
Utilities 8.12%
Energy 6.78%
Consumer Defensive 6.36%
Healthcare 6.04%
Technology 5.35%
Communication Services 1.47%
Recent News: HOM
View MoreResearch Reports: HOM
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